Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (new buy).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (ICE) INTERCONTINENTAL EXCHANGE IN (7.18%), (CNSWF) CONSTELLATION SOFTWARE INC (6.56%), (SCHW) SCHWAB (CHARLES) CORP (6.53%), (GOOGL) ALPHABET INC-CL A (6.49%) and (UNH) UNITEDHEALTH GROUP INC (6.29%).

In the latest report(s) the following changes have been made to the top investments: (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -13.78%) and (GOOGL) ALPHABET INC-CL A (reduced shares -2.49%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (22 results)
UNH
UNITEDHEALTH GROUP INC
buy
+504,853
+4.33%
$249.38
96.29% $489.50
4.33%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-61.31%
-366
-3.43%
$272,000.00
121.15% $601,530.00
2.16%
J
JACOBS ENGINEERING GROUP INC
-25.90%
-525,680
-1.43%
$79.27
79.69% $142.44
4.10%
GOOG
ALPHABET INC-CL C
-16.53%
-710,080
-1.42%
$58.14
187.36% $167.07
7.17%
SCHW
SCHWAB (CHARLES) CORP
+34.44%
+1,082,455
+1.25%
$33.62
121.39% $74.43
4.89%
AMZN
AMAZONCOM INC
-26.90%
-304,600
-1.02%
$97.49
86.15% $181.47
2.78%
LBRDK
LIBERTY BROADBAND-C
-24.34%
-235,947
-0.90%
$110.72
53.81% $51.14
2.79%
KMX
CARMAX INC
+15.93%
+451,775
+0.84%
$53.83
22.63% $66.01
6.09%
MA
MASTERCARD INC - A
-13.59%
-95,285
-0.79%
$241.56
81.69% $438.90
5.04%
W
WAYFAIR INC- CLASS A
+27.67%
+403,130
+0.74%
$53.44
4.90% $56.06
3.42%
PROSF
PROSUS NV
-15.23%
-269,943
-0.65%
$69.65
51.93% $33.48
3.60%
ANET
ARISTA NETWORKS INC
+13.67%
+21,430
+0.60%
$810.20
68.31% $256.78
4.97%
BKNG
BOOKING HOLDINGS INC
+21.19%
+12,546
+0.58%
$1,345.32
153.40% $3,409.00
0.00%
CNSWF
CONSTELLATION SOFTWARE INC
-4.17%
-8,320
-0.26%
$908.85
184.98% $2,590.00
5.98%
RYCEF
ROLLS-ROYCE HOLDINGS PLC
+9.73%
+1,622,653
+0.24%
$4.23
20.08% $5.08
2.66%
ACOPF
A2 MILK CO LTD
-4.78%
-523,783
-0.18%
$10.21
62.78% $3.80
3.67%
META
META PLATFORMS INC-CLASS A
-2.79%
-23,332
-0.13%
$166.80
161.46% $436.12
4.67%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-3.32%
-122,667
-0.11%
$27.23
157.88% $70.22
3.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.89%
+16,221
+0.10%
$182.83
117.73% $398.08
3.63%
CACC
CREDIT ACCEPTANCE CORP
+1.95%
+8,011
+0.07%
$255.69
93.67% $495.19
3.68%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-11.92%
-5,896
-0.01%
$25.82
143.03% $62.75
0.04%
ERFSF
EUROFINS SCIENTIFIC
+0.29%
+673
+0.01%
$497.41
87.39% $62.71
3.99%
2019 Q4 (16 results)
ERFSF
EUROFINS SCIENTIFIC
buy
+232,437
+3.37%
$554.35
88.69% $62.71
3.37%
ANET
ARISTA NETWORKS INC
buy
+156,807
+3.34%
$813.60
68.44% $256.78
3.34%
PROSF
PROSUS NV
+210.14%
+1,201,259
+2.35%
$74.63
55.14% $33.48
3.46%
NAPRF
NASPERS LTD-N SHS
-100.00%
-571,639
-2.27%
$151.54
21.38% $183.93
0.00%
MHK
MOHAWK INDUSTRIES INC
-100.00%
-512,559
-1.66%
$124.07
7.82% $114.37
0.00%
KMX
CARMAX INC
-20.34%
-724,080
-1.66%
$87.67
24.71% $66.01
6.51%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-20.93%
-158
-1.40%
$339,590.00
77.13% $601,530.00
5.31%
AMZN
AMAZONCOM INC
-28.22%
-445,160
-1.08%
$92.39
96.41% $181.47
2.74%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-18.72%
-851,924
-1.03%
$45.97
52.77% $70.22
4.45%
W
WAYFAIR INC- CLASS A
+39.90%
+415,546
+0.98%
$90.37
37.97% $56.06
3.45%
GOOG
ALPHABET INC-CL C
-6.06%
-276,900
-0.48%
$66.85
149.91% $167.07
7.52%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+13.65%
+67,349
+0.40%
$226.50
75.75% $398.08
3.33%
LBRDK
LIBERTY BROADBAND-C
-11.18%
-121,962
-0.40%
$125.75
59.33% $51.14
3.19%
BKNG
BOOKING HOLDINGS INC
-7.36%
-4,706
-0.25%
$2,053.73
65.99% $3,409.00
3.18%
MROGBX
MELROSE INDUSTRIES PLC
-7.80%
-2,953,287
-0.25%
$3.18
-
2.91%
J
JACOBS ENGINEERING GROUP INC
-4.35%
-92,243
-0.22%
$89.83
58.57% $142.44
4.77%
38 of 267

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.